Prospector Partners’s KeyCorp KEY Stock Holding History

Prospector Partners’s Portfolio KEY Stock Details KEY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.4M	Sell	482,200 -475,209	-50%	-$8.28M	0.96%	48
2025 Q1	$15.3M	Buy	957,409 +162,769	+20%	+$2.6M	1.73%	20
2024 Q4	$13.6M	Buy	794,640 +219,726	+38%	+$3.77M	1.51%	28
2024 Q3	$9.63M	Buy	+574,914	New	+$9.63M	1.01%	41
2023 Q1	–	Sell	-611,275	Closed	-$10.6M	–	103
2022 Q4	$10.6M	Sell	611,275 -48,150	-7%	-$839K	1.46%	22
2022 Q3	$10.6M	Sell	659,425 -2,500	-0.4%	-$40.1K	1.57%	18
2022 Q2	$11.4M	Sell	661,925 -98,175	-13%	-$1.69M	1.66%	19
2022 Q1	$17M	Sell	760,100 -173,200	-19%	-$3.88M	2.1%	9
2021 Q4	$21.6M	Buy	933,300 +10,450	+1%	+$242K	2.5%	7
2021 Q3	$20M	Sell	922,850 -35,950	-4%	-$777K	2.56%	5
2021 Q2	$19.8M	Sell	958,800 -27,250	-3%	-$563K	2.49%	7
2021 Q1	$19.7M	Buy	986,050 +91,900	+10%	+$1.84M	2.52%	7
2020 Q4	$14.7M	Buy	894,150 +241,700	+37%	+$3.97M	1.82%	13
2020 Q3	$7.78M	Buy	652,450 +503,400	+338%	+$6.01M	1.17%	32
2020 Q2	$1.82M	Sell	149,050 -259,500	-64%	-$3.16M	0.32%	79
2020 Q1	$4.24M	Sell	408,550 -143,150	-26%	-$1.48M	0.8%	46
2019 Q4	$11.2M	Buy	551,700 +4,600	+0.8%	+$93.1K	1.57%	15
2019 Q3	$9.76M	Sell	547,100 -58,700	-10%	-$1.05M	1.43%	20
2019 Q2	$10.8M	Sell	605,800 -72,500	-11%	-$1.29M	1.47%	20
2019 Q1	$10.7M	Buy	678,300 +188,700	+39%	+$2.97M	1.62%	16
2018 Q4	$7.24M	Sell	489,600 -167,600	-26%	-$2.48M	1.13%	30
2018 Q3	$13.1M	Buy	657,200 +9,400	+1%	+$187K	1.8%	9
2018 Q2	$12.7M	Sell	647,800 -4,500	-0.7%	-$87.9K	1.77%	8
2018 Q1	$12.8M	Buy	652,300 +72,000	+12%	+$1.41M	1.86%	10
2017 Q4	$11.7M	Sell	580,300 -15,100	-3%	-$305K	1.71%	13
2017 Q3	$11.2M	Sell	595,400 -10,000	-2%	-$188K	1.7%	14
2017 Q2	$11.3M	Sell	605,400 -17,300	-3%	-$324K	1.78%	10
2017 Q1	$11.1M	Sell	622,700 -105,500	-14%	-$1.88M	1.69%	12
2016 Q4	$13.3M	Buy	728,200 +4,200	+0.6%	+$76.7K	1.97%	8
2016 Q3	$8.81M	Buy	724,000 +19,500	+3%	+$237K	1.4%	15
2016 Q2	$7.79M	Buy	+704,500	New	+$7.79M	1.32%	17